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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Freedom Investment Management
Connecticut
$547K +$547K +15,626 New
JVBC
252
J.V. Bruni & Co
Colorado
$525K -$8.74K -250 -2%
CC
253
Cipher Capital
New York
$507K -$1.22M -34,859 -71%
SDIC
254
South Dakota Investment Council
South Dakota
$507K – – –
CCM
255
Cadence Capital Management
Massachusetts
$505K +$2.2K +63 +0.4%
ERIM
256
Eagle Ridge Investment Management
Connecticut
$500K -$51.6K -1,475 -9%
CAM
257
Capstone Asset Management
Texas
$488K -$52.7K -1,506 -10%
HH
258
Hilltop Holdings
Texas
$487K +$58.2K +1,666 +14%
WI
259
WrapManager Inc
California
$482K +$482K +13,782 New
APFBOT
260
Amica Pension Fund Board of Trustees
Rhode Island
$478K – – –
IIC
261
Integrated Investment Consultants
Michigan
$474K +$474K +13,800 New
IOOF
262
Independent Order of Foresters
Ontario, Canada
$473K – – –
GCA
263
Gideon Capital Advisors
New York
$472K +$472K +13,485 New
CA
264
Cetera Advisors
Colorado
$458K +$116K +3,347 +34%
RJT
265
Raymond James Trust
Florida
$455K +$10.8K +308 +2%
PL
266
Parkwood LLC
Ohio
$431K +$118K +3,383 +38%
SCM
267
Shelton Capital Management
Colorado
$427K – – –
GF
268
Gerstein Fisher
New York
$427K +$54.7K +1,562 +15%
RC
269
Reik & Co
New York
$424K +$5.77K +165 +1%
SAM
270
Silvercrest Asset Management
New York
$420K +$420K +12,000 New
WAM
271
World Asset Management
Michigan
$419K +$163K +4,676 +64%
NGA
272
Naples Global Advisors
Florida
$418K – – –
VFS
273
VSR Financial Services
Kansas
$411K -$26.5K -758 -6%
UR
274
USCA RIA
Texas
$408K -$23.6K -675 -5%
JG
275
Jefferies Group
New York
$396K +$396K +11,315 New
9 10
11
12 13